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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 708.00 | 7 708.00 | | 7 708.00 |
BD Other fixed assets | 1 366 904.00 | | 1 366 904.00 | 1 366 904.00 |
BF Loans | 360 000.00 | | 360 000.00 | 360 000.00 |
BH Other financial assets | 249 326.00 | | 249 326.00 | 249 326.00 |
BJ TOTAL (I) | 9 756 585.00 | 172 708.00 | 9 583 877.00 | 9 756 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 282.00 | | 82 282.00 | 82 282.00 |
BZ Other receivables | 1 225 435.00 | | 1 225 435.00 | 1 225 435.00 |
CD Marketable securities | 2 403.00 | | 2 403.00 | 2 403.00 |
CF Cash and cash equivalents | 162 106.00 | | 162 106.00 | 162 106.00 |
CJ TOTAL (II) | 1 472 227.00 | | 1 472 227.00 | 1 472 227.00 |
CO Grand total (0 to V) | 11 228 813.00 | 172 708.00 | 11 056 105.00 | 11 228 813.00 |
CU Other investments | 7 772 647.00 | 165 000.00 | 7 607 647.00 | 7 772 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 488 185.00 | 15 593 935.00 | | 16 488 185.00 |
DH Retained earnings | -5 291 134.00 | -4 726 519.00 | | -5 291 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 385.00 | -564 616.00 | | -345 385.00 |
DL TOTAL (I) | 10 851 664.00 | 10 302 800.00 | | 10 851 664.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 795.00 | 289.00 | | 136 795.00 |
DX Trade payables and related accounts | 49 504.00 | 63 741.00 | | 49 504.00 |
DY Tax and social security liabilities | 5 699.00 | 7 002.00 | | 5 699.00 |
EA Other liabilities | 12 345.00 | 12 345.00 | | 12 345.00 |
EC TOTAL (IV) | 204 440.00 | 83 378.00 | | 204 440.00 |
EE Grand total (I to V) | 11 056 105.00 | 10 386 178.00 | | 11 056 105.00 |
EG Accrued income and payables due within one year | 204 440.00 | | | 204 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 816.00 | | 15 816.00 | 15 816.00 |
FJ Net sales | 15 816.00 | | 15 816.00 | 15 816.00 |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 16 055.00 | |
FW Other purchases and external expenses | | | 453 240.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 21 629.00 | |
FZ Social Security Contributions | | | 8 507.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 483 654.00 | |
GG - OPERATING RESULT (I - II) | | | -467 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 144.00 | |
GK Income from other securities and fixed asset receivables | | | 82 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 280 496.00 | |
GP Total financial income (V) | | | 403 254.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 120 425.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 120 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 822.00 | | | 822.00 |
HF Exceptional expenses on capital transactions | 160 071.00 | | | 160 071.00 |
HH Total exceptional expenses (VIII) | 160 893.00 | | | 160 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 592.00 | | | -160 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 609.00 | 99 030.00 | | 419 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 995.00 | 663 646.00 | | 764 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 385.00 | -564 616.00 | | -345 385.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 065 105.00 | | 1 878 884.00 | 8 065 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 708.00 | | | 7 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 969.00 | 9 748 877.00 | |
I4 DECREASES Grand Total | | 185 969.00 | 9 756 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 057 397.00 | | 1 878 884.00 | 8 057 397.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 708.00 | | | 7 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 708.00 | | | 7 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 504.00 | 49 504.00 | | 49 504.00 |
8C Staff and Related Accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
8D Social Security and Other Social Organizations | 3 675.00 | 3 675.00 | | 3 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 345.00 | 12 345.00 | | 12 345.00 |
UP Loans | 360 000.00 | | 360 000.00 | 360 000.00 |
UT Other financial assets | 249 326.00 | | 249 326.00 | 249 326.00 |
UX Other trade receivables | 82 282.00 | 82 282.00 | | 82 282.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VC Group and associates | 1 167 999.00 | 1 167 999.00 | | 1 167 999.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 136 795.00 | 136 795.00 | | 136 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 381.00 | 57 381.00 | | 57 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 044.00 | 1 307 718.00 | 609 326.00 | 1 917 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 440.00 | 204 440.00 | | 204 440.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 145.00 | | | 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 412 023.00 | | | 412 023.00 |
ST Other accounts | 31 249.00 | | | 31 249.00 |
YT Subcontracting | 9 967.00 | | | 9 967.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221.00 | | | 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 240.00 | | | 453 240.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
